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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$10.4M
3
+$9.44M
4
MS icon
Morgan Stanley
MS
+$9.43M
5
MHK icon
Mohawk Industries
MHK
+$7.68M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.37M
4
ENDP
Endo International plc
ENDP
+$8.24M
5
MU icon
Micron Technology
MU
+$8.19M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.03M 0.1%
22,349
+18,336
252
$2.03M 0.1%
109,827
-39,317
253
$2.02M 0.1%
117,063
+105,874
254
$2.02M 0.1%
41,870
+35,595
255
$2.02M 0.1%
+6,785
256
$2.01M 0.1%
64,648
+52,874
257
$2.01M 0.1%
26,096
+15,985
258
$2.01M 0.1%
70,854
+63,733
259
$2M 0.1%
30,991
+6,524
260
$2M 0.1%
39,853
-87,766
261
$2M 0.1%
136,717
+79,784
262
$1.99M 0.1%
27,722
+1,541
263
$1.99M 0.1%
15,253
-52,008
264
$1.99M 0.1%
78,556
+54,929
265
$1.98M 0.1%
104,714
+63,066
266
$1.97M 0.1%
38,481
+16,537
267
$1.97M 0.1%
59,859
-67,879
268
$1.96M 0.1%
23,608
-5,201
269
$1.96M 0.1%
84,651
+74,779
270
$1.96M 0.1%
+58,070
271
$1.95M 0.1%
41,250
+34,616
272
$1.95M 0.1%
29,253
+22,732
273
$1.94M 0.1%
+31,039
274
$1.94M 0.1%
+60,629
275
$1.94M 0.1%
16,960
+7,593
9 10
11
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